LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.3M
3
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

1 Technology 35.08%
2 Healthcare 11.76%
3 Consumer Discretionary 11.35%
4 Communication Services 10.67%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.04K ﹤0.01%
42
-263
1027
$1.96K ﹤0.01%
373
+156
1028
$1.94K ﹤0.01%
11
1029
$1.92K ﹤0.01%
10
+6
1030
$1.91K ﹤0.01%
110
-20
1031
$1.77K ﹤0.01%
1,000
-100,000
1032
$1.72K ﹤0.01%
1,848
1033
$1.7K ﹤0.01%
101
1034
$1.66K ﹤0.01%
19
-103
1035
$1.62K ﹤0.01%
79
-155
1036
$1.61K ﹤0.01%
18
-18
1037
$1.58K ﹤0.01%
35
-13,861
1038
$1.56K ﹤0.01%
+113
1039
$1.54K ﹤0.01%
178
1040
$1.52K ﹤0.01%
32
-4,402
1041
$1.5K ﹤0.01%
105
+44
1042
$1.48K ﹤0.01%
3
1043
$1.39K ﹤0.01%
+25
1044
$1.26K ﹤0.01%
11
-486
1045
$1.21K ﹤0.01%
65
1046
$1.2K ﹤0.01%
1,111
1047
$1.07K ﹤0.01%
+149
1048
$1.07K ﹤0.01%
6
-5
1049
$1.05K ﹤0.01%
+129
1050
$1.02K ﹤0.01%
32
-207
40 41
42
43 44